Number of Shares
48,496.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
4.92%
Total Estimate Gain
$-435,979.04
% of Total Estimate Gain
-39.40%

Adaptive Tactical Rotation Fund's iShares S&P Global Clean Energy Index Fund Holding Summary

As of 2021-08-31, Adaptive Tactical Rotation Fund held 48,496.00 shares of iShares S&P Global Clean Energy Index Fund(ICLN), totaling $1.13 Mil. This investment constitutes 4.92% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0.02% of the outstanding iShares S&P Global Clean Energy Index Fund(ICLN) stock.

The initial trade took place in 2021Q3. And since then Adaptive Tactical Rotation Fund has made 1 purchases of ICLN, at an average price of $22.82, for a total of 48,496.00 shares. Based on historical transaction data and ICLN's current price of $13.83, Adaptive Tactical Rotation Fund's estimated gain on his ICLN holdings is $-435,979.04, reflecting a -39.40% gain to date.

Adaptive Tactical Rotation Fund ICLN ($13.83) Holding Chart

Adaptive Tactical Rotation Fund ICLN ($13.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1